HATALA ApS — Credit Rating and Financial Key Figures
CVR number: 40748768
Ved Terjevigen 22, 4581 Rørvig
allan.thomsen.50@gmail.com
tel: 30742620
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 686.11 | 261.00 | - 213.66 | 708.34 |
| EBIT | 686.11 | 261.00 | - 213.66 | 708.34 |
| Other financial expenses | -3.12 | -3.59 | -0.28 | |
| Pre-tax profit | 686.11 | 257.88 | - 217.26 | 708.07 |
| Income taxes | - 150.94 | -56.72 | - 156.07 | |
| Net earnings | 535.16 | 201.17 | - 217.26 | 552.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 193.75 | |||
| Short term receivables total | 193.75 | |||
| Cash and bank deposits | 562.95 | 1 079.85 | 817.38 | 1 703.08 |
| Cash and cash equivalents | 562.95 | 1 079.85 | 817.38 | 1 703.08 |
| Balance sheet total (assets) | 756.70 | 1 079.85 | 817.38 | 1 703.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 535.16 | 735.36 | 518.11 | |
| Profit of the financial year | 535.16 | 201.17 | - 217.26 | 552.00 |
| Shareholders equity total | 585.16 | 786.33 | 568.11 | 1 120.11 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 56.72 | 56.72 | 212.78 | |
| Other non-interest bearing current liabilities | 171.53 | 236.80 | 192.56 | 370.19 |
| Current liabilities total | 171.53 | 293.52 | 249.27 | 582.97 |
| Balance sheet total (liabilities) | 756.70 | 1 079.85 | 817.38 | 1 703.08 |
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